XR Securities LLC - Q2 2019 holdings

$518 Million is the total value of XR Securities LLC's 261 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 99.6% .

 Value Shares↓ Weighting
SPY SellSPYcall$320,887,000
-35.7%
31,433,900
-12.8%
61.94%
-5.2%
SPY BuySPYput$57,289,000
+219.5%
6,684,400
+38.5%
11.06%
+371.0%
USO BuyUNITED STATES OIL FUND LPetf$27,006,000
+311.6%
2,243,044
+327.3%
5.21%
+506.9%
JNUG NewDIREXION SHARES ETF TR-DIREXIOetf$6,811,000113,604
+100.0%
1.32%
AMZN SellAMAZON.COM INC$5,774,000
-61.1%
3,049
-63.4%
1.11%
-42.7%
UWT BuyVELOCITYSHARES 3X LONG CRUDE Oetn$4,354,000
-0.5%
295,397
+22.1%
0.84%
+46.6%
HD BuyTHE HOME DEPOT INC.$3,569,000
+269.5%
17,159
+240.9%
0.69%
+442.5%
OILU BuyPROSHARES TRUST II-PROSHARES Uetf$3,209,000
+41.8%
145,866
+73.8%
0.62%
+109.1%
UGLDF BuyVELOCITYSHARES 3X LONG GOLDetn$2,567,000
+810.3%
21,313
+617.6%
0.50%
+1237.8%
EWW NewISHARES MSCI MEXICOetf$2,547,00058,722
+100.0%
0.49%
NUGT NewDIREXION SHARES ETF TRUST - DIetf$2,135,00077,846
+100.0%
0.41%
SBUX NewSTARBUCKS CORP.$1,884,00022,471
+100.0%
0.36%
C BuyCITIGROUP INC.$1,816,000
+54.8%
25,928
+37.5%
0.35%
+127.9%
AVGO BuyBROADCOM INC.$1,786,000
+33.7%
6,206
+39.7%
0.34%
+97.1%
TLT SellISHARES 20 YEARetf$1,780,000
-5.4%
13,402
-10.0%
0.34%
+39.8%
AAPL BuyAAPLcall$1,641,000
+53.2%
143,200
+17.2%
0.32%
+126.4%
ADBE BuyADOBE INC$1,513,000
+20.3%
5,134
+8.7%
0.29%
+77.0%
INDL BuyDIREXION DAILY MSCI INDIA BULLetf$1,475,000
+156.1%
19,596
+159.6%
0.28%
+280.0%
DRV NewDIREXION SHARES ETF TR-DIREXIOetf$1,419,00043,130
+100.0%
0.27%
TGT NewTARGET CORPORATION$1,263,00014,587
+100.0%
0.24%
MSFT BuyMSFTcall$1,261,000
+79.1%
97,900
+27.1%
0.24%
+164.1%
BX NewBLACKSTONE GROUP L.P. (THE)$1,223,00027,536
+100.0%
0.24%
UNG NewUNITED STATES NATURAL GAS FUNDetf$1,201,00060,397
+100.0%
0.23%
FB SellFACEBOOK INC.$1,110,000
-74.0%
5,749
-77.6%
0.21%
-61.7%
IBM BuyINTL BUSINESS MACHINES CORP$1,104,000
+52.5%
8,007
+56.1%
0.21%
+124.2%
UGAZ NewVELOCITYSHARES 3X LONG NATURALetn$1,101,00067,118
+100.0%
0.21%
TSLA BuyTSLAput$1,087,000
+139.4%
61,800
+77.1%
0.21%
+255.9%
NFLX BuyNFLXput$1,089,000
+82.4%
51,800
+38.9%
0.21%
+169.2%
NXPI BuyNXP SEMICONDUCTORS N.V.$1,070,000
+62.6%
10,960
+47.2%
0.21%
+140.7%
JPM NewJPMORGAN CHASE & CO$1,050,0009,395
+100.0%
0.20%
SHOP SellSHOPcall$1,016,000
+77.0%
8,900
-41.1%
0.20%
+161.3%
BIIB NewBIOGEN INC.$1,000,0004,275
+100.0%
0.19%
CELG SellCELGENE CORPORATION$996,000
-5.0%
10,777
-3.0%
0.19%
+40.1%
NFLX BuyNFLXcall$986,000
+17.4%
39,800
+1.5%
0.19%
+72.7%
KWEB NewKRANESHARES CSI CHINAetf$975,00022,173
+100.0%
0.19%
BABA BuyBABAcall$922,000
-31.6%
60,500
+2.2%
0.18%
+0.6%
UCO SellPROSHARES TRUST II - PROSHARESetf$857,000
-44.4%
44,351
-38.0%
0.16%
-18.3%
WMT BuyWALMART INC$839,000
+196.5%
7,591
+161.8%
0.16%
+337.8%
MO BuyALTRIA GROUP INC.$833,000
-5.1%
17,582
+15.1%
0.16%
+40.0%
AAPL SellAAPLput$830,000
-19.9%
123,200
-23.8%
0.16%
+17.6%
TSN NewTYSON FOODS INC CL-A$816,00010,102
+100.0%
0.16%
BOIL NewPROSHARES TRUST II - PROSHARESetf$805,00057,802
+100.0%
0.16%
FDX NewFEDEX CORPORATION$805,0004,901
+100.0%
0.16%
NFLX NewNETFLIX INC.$767,0002,087
+100.0%
0.15%
SPG NewSIMON PROPERTY GROUP INC$711,0004,450
+100.0%
0.14%
REGN BuyREGENERON PHARMACEUTICAL INC$706,000
+79.6%
2,255
+135.9%
0.14%
+166.7%
AGN SellAGNcall$698,000
+167.4%
32,600
-5.8%
0.14%
+297.1%
TPX NewTEMPUR SEALY INTERNATIONAL INC$674,0009,193
+100.0%
0.13%
YINN BuyDIREXION DAILY FTSE CHINAetf$666,000
+16.2%
31,142
+31.4%
0.13%
+72.0%
UNM NewUNUM GROUP$659,00019,641
+100.0%
0.13%
MLPX NewGLOBAL X MLP & ENERGYetf$628,00048,508
+100.0%
0.12%
AMZN SellAMZNcall$611,000
-45.9%
11,200
-45.9%
0.12%
-20.3%
CHAU BuyDIREXION DAILY CSI 300 CHINA Aetf$606,000
+51.1%
27,027
+62.5%
0.12%
+120.8%
GOOGL BuyGOOGLput$573,000
+166.5%
9,100
+16.7%
0.11%
+296.4%
DSLVF BuyVELOCITY SHARES 3X INV SILVERetn$568,000
+93.9%
19,839
+103.8%
0.11%
+189.5%
TQQQ NewPROSHARES ULTRA PROetf$562,0009,100
+100.0%
0.11%
BOTZ NewGLOBAL X ROBOTICS & ARTetf$545,00026,268
+100.0%
0.10%
NVS NewNOVARTIS AG-ADR$542,0005,941
+100.0%
0.10%
MOAT NewVANECK VECTORS MORNINGSTARetf$544,00011,325
+100.0%
0.10%
PEP BuyPEPSICO INC.$524,000
+14.2%
3,997
+6.8%
0.10%
+68.3%
MDRIQ NewMCDERMOTT INTERNATIONAL INC.$509,00052,722
+100.0%
0.10%
GIS BuyGENERAL MILLS INC$503,000
+74.0%
9,579
+71.5%
0.10%
+155.3%
CMG BuyCMGcall$503,000
+16.7%
2,700
+17.4%
0.10%
+73.2%
MA SellMASTERCARD INCORPORATED$491,000
-58.2%
1,857
-62.8%
0.10%
-38.3%
OXY NewOCCIDENTAL PETROLEUM CORP$494,0009,825
+100.0%
0.10%
FB BuyFBcall$487,000
+222.5%
51,600
+11.2%
0.09%
+370.0%
EPD NewENTERPRISE PRODUCTS PART L.P$476,00016,481
+100.0%
0.09%
V SellVISA INC.$475,000
-48.6%
2,736
-53.7%
0.09%
-24.0%
BMY NewBRISTOL-MYERS SQUIBB COMPANY$470,00010,355
+100.0%
0.09%
RUSL NewDIREXION SHARES ETF TRUST-DAILetf$467,0008,670
+100.0%
0.09%
EDC NewDIREXION SHARES ETF TRUST-etf$454,0005,814
+100.0%
0.09%
SCO NewPROSHARES ULTRASHORTetf$455,00026,578
+100.0%
0.09%
CLDR NewCLDRput$451,000353,800
+100.0%
0.09%
ET NewENERGY TRANSFER LP$443,00031,461
+100.0%
0.09%
ABBV SellABBVIE INC$442,000
-10.5%
6,073
-0.9%
0.08%
+30.8%
DAL BuyDELTA AIR LINES INC.$435,000
+29.9%
7,658
+18.1%
0.08%
+90.9%
XLNX BuyXILINX INCORPORATED$432,000
+93.7%
3,664
+108.8%
0.08%
+186.2%
ORCL NewORACLE CORPORATION$429,0007,529
+100.0%
0.08%
GILD BuyGILEAD SCIENCES$425,000
+26.9%
6,286
+21.8%
0.08%
+86.4%
NVDA NewNVIDIA CORPORATION$418,0002,546
+100.0%
0.08%
FNGU SellMICROSECTORS FANG INDEX 3Xetn$417,000
-44.3%
11,612
-33.8%
0.08%
-18.4%
AMZN SellAMZNput$413,000
-44.6%
15,100
-57.0%
0.08%
-18.4%
MSFT SellMICROSOFT CORPORATION$409,000
-50.4%
3,052
-56.4%
0.08%
-26.9%
TSLA BuyTSLAcall$411,000
-23.7%
30,100
+38.1%
0.08%
+11.3%
SPLK SellSPLUNK INC$404,000
-2.9%
3,215
-3.8%
0.08%
+44.4%
XOM NewEXXON MOBIL CORPORATION$395,0005,150
+100.0%
0.08%
MLPA NewGLOBAL X FUNDS - GLOBAL X MLPetf$389,00044,064
+100.0%
0.08%
TWLO SellTWILIO INC.$391,000
-46.7%
2,867
-49.5%
0.08%
-21.9%
SQ BuySQcall$390,000
+6.8%
18,300
+22.0%
0.08%
+56.2%
PAA NewPLAINS ALL AMERICAN PIPELINE$379,00015,570
+100.0%
0.07%
LABU NewDIREXION SHARES ETF TRUST-DIREetf$380,0007,571
+100.0%
0.07%
MPLX NewMPLX LP$364,00011,308
+100.0%
0.07%
MPC NewMARATHON PETROLEUM CORPORATION$365,0006,526
+100.0%
0.07%
CRM BuySALESFORCE.COM INC$356,000
+50.8%
2,344
+57.4%
0.07%
+122.6%
MMP NewMAGELLAN MIDSTREAM PARTNERS L$347,0005,419
+100.0%
0.07%
RYT NewINVESCO S&P 500 EQUAL WEIGHTetf$340,0001,915
+100.0%
0.07%
GS NewGOLDMAN SACHS GROUP INC.(THE)$333,0001,627
+100.0%
0.06%
SOXL NewDIREXION DAILY SEMICONDUCTORSetf$333,0002,246
+100.0%
0.06%
LMT NewLMTcall$327,0004,800
+100.0%
0.06%
FAZ NewDIREXION SHARES ETF TRUST-DIREetf$319,0008,273
+100.0%
0.06%
IGV NewISHARES EXPANDED TECHetf$319,0001,459
+100.0%
0.06%
GOOG BuyGOOGput$321,000
+130.9%
11,800
+14.6%
0.06%
+244.4%
ANTM BuyANTMcall$317,000
+32.1%
8,200
+78.3%
0.06%
+96.8%
RYF SellINVESCO S&P 500 EQUALetf$315,000
-33.4%
7,261
-38.1%
0.06%
-1.6%
GLD NewGLDcall$312,00043,100
+100.0%
0.06%
LULU NewLULULEMON ATHLETICA INC.$311,0001,728
+100.0%
0.06%
NVDA SellNVDAcall$304,000
+64.3%
19,400
-39.9%
0.06%
+145.8%
ZS NewZSCALER INC.$308,0004,015
+100.0%
0.06%
KORU NewDIREXION DAILY SOUTHetf$308,00012,967
+100.0%
0.06%
AMD SellAMDcall$304,000
+26.1%
49,400
-37.9%
0.06%
+84.4%
BIIB NewBIIBput$290,00020,000
+100.0%
0.06%
PLD NewPROLOGIS INC$292,0003,649
+100.0%
0.06%
JDST SellDIREXION DAILY JUNIOR GOLD MINetf$287,000
-90.8%
10,916
-86.4%
0.06%
-86.6%
ADBE NewADBEcall$285,0009,900
+100.0%
0.06%
DRIP NewDIREXION SH ETF TR-DIR DAI S&Petf$283,0004,732
+100.0%
0.06%
GUSH NewDIREXION DAILY S&P OIL & GASetf$281,00039,894
+100.0%
0.05%
C SellCput$273,000
-38.7%
52,900
-3.6%
0.05%
-8.6%
BKNG SellBKNGcall$270,000
+20.5%
1,000
-9.1%
0.05%
+79.3%
CMG SellCHIPOTLE MEXICAN GRILL INC.$262,000
-77.0%
357
-77.8%
0.05%
-65.8%
WDC BuyWESTERN DIGITAL CORPORATION$261,000
+10.6%
5,483
+11.6%
0.05%
+61.3%
AMD NewADVANCED MICRO DEVICES INC.$260,0008,547
+100.0%
0.05%
MA SellMAcall$254,000
+25.7%
5,800
-23.7%
0.05%
+88.5%
REGN NewREGNput$255,0004,100
+100.0%
0.05%
BKNG NewBKNGput$254,0002,500
+100.0%
0.05%
EURL SellDIREXION DAILY FTSEetf$248,000
-9.2%
8,616
-16.5%
0.05%
+33.3%
OIH NewVANECK VECTORS OIL SERVICESetf$251,00016,928
+100.0%
0.05%
F BuyFORD MOTOR COMPANY$250,000
+32.3%
24,478
+13.5%
0.05%
+92.0%
VEEV NewVEEVA SYSTEMS INC$249,0001,538
+100.0%
0.05%
PM SellPHILIP MORRIS INTL INC$242,000
-30.3%
3,086
-21.5%
0.05%
+4.4%
BA BuyBAcall$240,000
-1.6%
21,300
+63.8%
0.05%
+43.8%
DUST SellDIREXION SHARES ETF TRUST-DRXNetf$236,000
-97.1%
20,715
-95.5%
0.05%
-95.7%
LBTYK NewLIBERTY GLOBAL PLC.$237,0008,918
+100.0%
0.05%
GE BuyGENERAL ELECTRIC CO$239,000
+70.7%
22,764
+62.3%
0.05%
+155.6%
TTWO NewTAKE TWO INTERACTIVE SOFTWARE$233,0002,050
+100.0%
0.04%
ROKU SellROKUcall$232,000
+293.2%
9,200
-34.8%
0.04%
+462.5%
TMV NewDIREXION DAILY 20 YEARetf$233,00017,176
+100.0%
0.04%
DIS NewDIScall$230,00034,200
+100.0%
0.04%
KHC SellKHCput$221,000
-40.4%
12,900
-32.1%
0.04%
-12.2%
TSM SellTAIWAN SEMICONDUCTOR MFG ADS$225,000
-43.2%
5,746
-40.5%
0.04%
-17.3%
BPL NewBUCKEYE PARTNERS LP UNITS$225,0005,484
+100.0%
0.04%
EQIX NewEQUINIX INC.$222,000441
+100.0%
0.04%
USLVF SellVELOCITYSHARES 3X LONG SLV ETNetn$223,000
-16.2%
3,387
-16.2%
0.04%
+22.9%
T BuyTcall$220,000
+1471.4%
140,100
+182.5%
0.04%
+2000.0%
EWH NewISHARES MSCI HONG KONGetf$216,0008,336
+100.0%
0.04%
MKTX NewMARKETAXESS HOLDINGS INC$219,000680
+100.0%
0.04%
QCOM BuyQCOMcall$219,000
+1464.3%
23,600
+122.6%
0.04%
+2000.0%
WES NewWESTERN MIDSTREAM PARTNERS$212,0006,885
+100.0%
0.04%
BYND NewBYNDcall$199,00019,000
+100.0%
0.04%
QQQ NewQQQcall$178,00011,000
+100.0%
0.03%
PBR NewPETROLEO BRASILEIRO S A PETROB$172,00011,053
+100.0%
0.03%
HAS NewHAScall$168,00010,000
+100.0%
0.03%
BA SellBAput$168,000
+15.1%
19,100
-24.2%
0.03%
+68.4%
RGLD NewRGLDcall$154,00011,200
+100.0%
0.03%
CELG SellCELGcall$152,000
-55.2%
10,400
-60.6%
0.03%
-34.1%
GS NewGScall$145,00011,200
+100.0%
0.03%
BABA BuyBABAput$134,000
-16.8%
38,500
+73.4%
0.03%
+23.8%
FB SellFBput$132,000
-33.0%
42,600
-45.9%
0.02%
-3.8%
ABBV BuyABBVput$124,000
+45.9%
22,400
+53.4%
0.02%
+118.2%
BMY SellBMYput$117,000
+27.2%
36,300
-50.3%
0.02%
+91.7%
ASHR NewASHRcall$121,00018,200
+100.0%
0.02%
JPM BuyJPMput$117,000
+53.9%
23,000
+94.9%
0.02%
+130.0%
BX NewBXcall$109,00038,200
+100.0%
0.02%
AVGO SellAVGOput$105,000
+14.1%
14,800
-2.0%
0.02%
+66.7%
FTRCQ  FTRput$93,000
+6.9%
14,5000.0%0.02%
+63.6%
CVX NewCVXcall$72,00016,500
+100.0%
0.01%
MSFT BuyMSFTput$67,000
-29.5%
44,500
+2.1%
0.01%
+8.3%
UNM NewUNMput$69,00024,500
+100.0%
0.01%
BAC SellBACput$67,000
-13.0%
41,000
-16.0%
0.01%
+30.0%
GOOG BuyGOOGcall$60,000
-80.2%
10,300
+45.1%
0.01%
-70.0%
WFC SellWFCput$62,000
-46.6%
22,600
-32.3%
0.01%
-20.0%
CELG SellCELGput$62,000
+1.6%
27,300
-58.6%
0.01%
+50.0%
AMD BuyAMDput$56,000
+700.0%
50,700
+229.2%
0.01%
+1000.0%
MDCO NewMDCOput$55,00010,100
+100.0%
0.01%
GE SellGEcall$55,000
-23.6%
141,200
-9.9%
0.01%
+22.2%
JNJ NewJNJcall$55,00020,500
+100.0%
0.01%
BIDU NewBIDUcall$56,00016,400
+100.0%
0.01%
BAC BuyBACcall$58,000
+346.2%
47,300
+55.1%
0.01%
+450.0%
MDRIQ NewMDRput$51,00078,700
+100.0%
0.01%
AMGN BuyAMGNput$52,000
-37.3%
15,400
+49.5%
0.01%
-9.1%
XLNX NewXLNXcall$50,00010,400
+100.0%
0.01%
XBI SellXBIput$51,000
+142.9%
21,600
-58.5%
0.01%
+233.3%
AZN SellAZNcall$52,000
-13.3%
19,000
-12.8%
0.01%
+25.0%
HD BuyHDput$54,000
-21.7%
22,200
+86.6%
0.01%
+11.1%
NVDA SellNVDAput$48,000
-40.0%
15,300
-2.5%
0.01%
-10.0%
IBM SellIBMcall$49,000
-46.7%
11,400
-14.9%
0.01%
-25.0%
CY NewCYcall$46,00011,000
+100.0%
0.01%
ECA  ECAput$49,000
+63.3%
10,0000.0%0.01%
+125.0%
CZR BuyCZRcall$43,000
+104.8%
13,400
+34.0%
0.01%
+166.7%
MU BuyMUput$37,000
-19.6%
25,900
+65.0%
0.01%
+16.7%
INTC SellINTCcall$34,000
-78.5%
35,600
-8.5%
0.01%
-66.7%
GE SellGEput$36,000
-5.3%
21,800
-50.8%
0.01%
+40.0%
GME NewGMEput$34,00010,100
+100.0%
0.01%
FANG NewFANGput$35,00010,000
+100.0%
0.01%
CMCSA BuyCMCSAcall$34,000
-15.0%
20,000
+72.4%
0.01%
+40.0%
QQQ BuyQQQput$29,000
+45.0%
16,300
+30.4%
0.01%
+100.0%
LB SellLBput$31,0000.0%13,000
-0.8%
0.01%
+50.0%
CVS SellCVSput$31,000
-56.9%
25,100
-3.8%
0.01%
-33.3%
MRO SellMROcall$33,000
-57.7%
25,900
-2.3%
0.01%
-40.0%
TAK  TAKcall$29,000
-84.4%
15,7000.0%0.01%
-75.0%
GRUB NewGRUBput$30,00015,900
+100.0%
0.01%
TSN NewTSNput$29,00019,200
+100.0%
0.01%
AMAT NewAMATcall$24,00013,500
+100.0%
0.01%
DIA NewDIAcall$27,00010,500
+100.0%
0.01%
VZ BuyVZcall$27,000
-53.4%
45,600
+41.6%
0.01%
-37.5%
WDC NewWDCput$26,00024,700
+100.0%
0.01%
LUMN NewCTLput$26,00019,900
+100.0%
0.01%
XOM BuyXOMput$24,000
+100.0%
19,400
+7.2%
0.01%
+150.0%
BKS NewBKScall$24,00024,100
+100.0%
0.01%
MA SellMAput$25,000
-26.5%
11,900
-30.0%
0.01%
+25.0%
ZNGA NewZNGAcall$28,00043,900
+100.0%
0.01%
EEM NewEEMcall$28,00019,700
+100.0%
0.01%
XOM SellXOMcall$24,000
-47.8%
16,200
-48.4%
0.01%
-16.7%
OXY NewOXYput$20,00010,100
+100.0%
0.00%
NVS SellNVScall$20,000
-47.4%
10,800
-10.0%
0.00%
-20.0%
CVX NewCVXput$21,00012,500
+100.0%
0.00%
ARCC SellARCCcall$20,000
+81.8%
12,700
-6.6%
0.00%
+300.0%
V NewVput$19,00012,600
+100.0%
0.00%
CREE NewCREEcall$15,00014,500
+100.0%
0.00%
RHT NewRHTcall$13,00023,500
+100.0%
0.00%
TLT NewTLTput$13,00011,600
+100.0%
0.00%
YNDX BuyYNDXcall$17,000
+21.4%
10,700
+5.9%
0.00%
+50.0%
WFC SellWFCcall$16,000
-46.7%
17,400
-37.2%
0.00%
-25.0%
PBR SellPBRput$15,000
+275.0%
12,000
-59.7%
0.00%
+200.0%
NWL NewNWLput$13,00010,000
+100.0%
0.00%
Z NewZcall$17,00010,800
+100.0%
0.00%
SGMO NewSGMOcall$12,00011,700
+100.0%
0.00%
S NewSput$8,00010,300
+100.0%
0.00%
T SellTput$12,000
-81.5%
13,900
-54.0%
0.00%
-77.8%
F BuyFput$10,0000.0%30,300
+185.8%
0.00%
+100.0%
PTEN NewPTENcall$11,00010,000
+100.0%
0.00%
FCX BuyFCXcall$9,000
-35.7%
17,800
+30.9%
0.00%0.0%
EWH NewEWHput$10,00020,400
+100.0%
0.00%
FXI SellFXIcall$10,000
-16.7%
11,100
-15.3%
0.00%0.0%
GOLD SellGOLDput$5,000
-54.5%
29,800
-1.3%
0.00%0.0%
GRUB NewGRUBcall$3,00010,400
+100.0%
0.00%
JD SellJDcall$3,000
-87.5%
20,800
-43.3%
0.00%
-66.7%
TEVA NewTEVAcall$6,00019,300
+100.0%
0.00%
CCL NewCCLcall$7,00014,200
+100.0%
0.00%
MMM NewMMMcall$4,00011,800
+100.0%
0.00%
ET NewETput$4,00010,000
+100.0%
0.00%
UAA SellUAAput$7,000
-73.1%
20,700
-26.6%
0.00%
-66.7%
F BuyFcall$7,000
+75.0%
14,000
+23.9%
0.00%0.0%
UNM NewUNMcall$3,00043,600
+100.0%
0.00%
ORCL NewORCLcall$4,00010,100
+100.0%
0.00%
AAOI NewAAOIput$4,00010,000
+100.0%
0.00%
JD NewJDput$6,00010,000
+100.0%
0.00%
BX NewBXput$6,00010,000
+100.0%
0.00%
NOK NewNOKcall$6,00025,200
+100.0%
0.00%
MO BuyMOcall$7,000
-81.1%
14,200
+10.1%
0.00%
-80.0%
CLDR NewCLDRcall$3,00014,900
+100.0%
0.00%
BIIB ExitBIIBcall$0-11,100
-100.0%
0.00%
TEVA NewTEVAput$2,00010,400
+100.0%
0.00%
AXL NewAXLput$2,00010,000
+100.0%
0.00%
WLTGQ  NEW WEI INC.$013,7120.0%0.00%
GIS SellGISput$1,000
-92.9%
11,000
-34.5%
0.00%
-100.0%
NIO SellNIOcall$2,000
+100.0%
22,800
-5.4%
0.00%
IGT NewIGTcall$010,000
+100.0%
0.00%
CKNTF  CELL KINETICS LTD.$049,2790.0%0.00%
TSEM  TSEMcall$1,000
-80.0%
10,0000.0%0.00%
-100.0%
JNPR ExitJNPRcall$0-10,700
-100.0%
0.00%
VALE ExitVALEput$0-93,100
-100.0%
0.00%
DB ExitDBcall$0-12,900
-100.0%
0.00%
NYCB ExitNYCBput$0-10,000
-100.0%
0.00%
S NewScall$1,00024,200
+100.0%
0.00%
INTC ExitINTCput$0-40,700
-100.0%
0.00%
SUNEQ  SUNEDISON INC.$010,3100.0%0.00%
SQQQ ExitSQQQcall$0-18,600
-100.0%
-0.00%
BP ExitBPcall$0-25,900
-100.0%
-0.00%
GM ExitGMput$0-10,100
-100.0%
-0.00%
XOP ExitXOPput$0-12,800
-100.0%
-0.00%
NKE ExitNKEput$0-11,400
-100.0%
-0.00%
FCX ExitFCXput$0-35,900
-100.0%
-0.00%
FXI ExitFXIput$0-11,700
-100.0%
-0.00%
PG ExitPGput$0-12,200
-100.0%
-0.00%
CVS ExitCVScall$0-11,900
-100.0%
-0.00%
MO ExitMOput$0-13,700
-100.0%
-0.00%
BCS ExitBCSput$0-25,000
-100.0%
-0.00%
VALE ExitVALEcall$0-12,500
-100.0%
-0.00%
WYNN ExitWYNNput$0-17,900
-100.0%
-0.00%
KKR ExitKKRcall$0-10,100
-100.0%
-0.00%
BMY ExitBMYcall$0-26,000
-100.0%
-0.00%
UNH ExitUNHput$0-13,900
-100.0%
-0.00%
HAL ExitHALput$0-10,800
-100.0%
-0.00%
DVN ExitDVNcall$0-12,600
-100.0%
-0.00%
TMO ExitTMOput$0-10,100
-100.0%
-0.00%
DVA ExitDVAput$0-10,000
-100.0%
-0.00%
SHOP ExitSHOPput$0-11,500
-100.0%
-0.00%
BBT ExitBBTput$0-10,000
-100.0%
-0.00%
EWZ ExitEWZput$0-13,000
-100.0%
-0.00%
MS ExitMSput$0-11,600
-100.0%
-0.00%
LRCX ExitLRCXput$0-14,000
-100.0%
-0.00%
PM ExitPMcall$0-11,900
-100.0%
-0.00%
CTXS ExitCTXSput$0-14,100
-100.0%
-0.01%
MRK ExitMRKcall$0-12,500
-100.0%
-0.01%
X ExitXput$0-24,300
-100.0%
-0.01%
MU ExitMUcall$0-27,800
-100.0%
-0.01%
BG ExitBGput$0-10,000
-100.0%
-0.01%
CSX ExitCSXcall$0-10,200
-100.0%
-0.01%
NXPI ExitNXPIcall$0-15,500
-100.0%
-0.01%
NKE ExitNKEcall$0-18,800
-100.0%
-0.01%
PBR ExitPBRcall$0-21,400
-100.0%
-0.01%
SNAP ExitSNAPcall$0-25,000
-100.0%
-0.01%
GIS ExitGIScall$0-12,600
-100.0%
-0.01%
PG ExitPGcall$0-11,600
-100.0%
-0.01%
ROKU ExitROKUput$0-17,000
-100.0%
-0.01%
RIO ExitRIOcall$0-10,000
-100.0%
-0.02%
SLB ExitSLBput$0-12,000
-100.0%
-0.02%
BIDU ExitBIDUput$0-18,500
-100.0%
-0.02%
DRIP ExitDIREXION DAILY S&P OIL & GAS Eetf$0-17,511
-100.0%
-0.02%
AMLP ExitALERIAN MLPetf$0-17,596
-100.0%
-0.02%
X ExitUNITED STATES STEEL CORP$0-10,063
-100.0%
-0.03%
GASL ExitDIREXION SHRS ETF TR-DIREXIONetf$0-25,505
-100.0%
-0.03%
CHTR ExitCHARTER COMMUNICATIONS INC.$0-600
-100.0%
-0.03%
MCD ExitMC DONALDS CORP$0-1,121
-100.0%
-0.03%
UAA ExitUNDER ARMOUR INC.$0-10,608
-100.0%
-0.03%
KCE ExitSPDR S&P BANK ETFetf$0-4,222
-100.0%
-0.03%
MU ExitMICRON TECHNOLOGY INC.$0-5,355
-100.0%
-0.03%
MRVL ExitMARVELL TECHNOLOGY GROUP LTD.$0-11,144
-100.0%
-0.03%
SINA ExitSINA CORPORATION$0-3,700
-100.0%
-0.03%
IVE ExitISHARES S&P 500 VALUE ETFetf$0-1,991
-100.0%
-0.03%
AYI ExitACUITY BRANDS INC.$0-1,853
-100.0%
-0.03%
EDZ ExitDIREXION SHARES ETF TRUST-etf$0-5,275
-100.0%
-0.03%
SPOT ExitSPOTIFY TECHNOLOGY S.A.$0-1,666
-100.0%
-0.03%
PYPL ExitPAYPAL HOLDINGS INC.$0-2,196
-100.0%
-0.03%
LMT ExitLOCKHEED MARTIN CORPORATION$0-801
-100.0%
-0.03%
KLAC ExitKLA-TENCOR CORPORATION$0-1,992
-100.0%
-0.03%
NYT ExitNEW YORK TIMES CO.A$0-7,190
-100.0%
-0.03%
FV ExitFIRST TRUST DORSEYetf$0-7,808
-100.0%
-0.03%
LVS ExitLAS VEGAS SANDS CORP.$0-4,146
-100.0%
-0.03%
AVGO ExitAVGOcall$0-13,400
-100.0%
-0.03%
FAS ExitDIREXION DAILY FINANCIAL BULLetf$0-4,183
-100.0%
-0.03%
CHKP ExitCHECK POINT SOFTWARE TECH. LTD$0-2,140
-100.0%
-0.04%
DGRW ExitWISDOMTREE US QUALITY DIVIDENDetf$0-6,157
-100.0%
-0.04%
GLD ExitSPDR GOLD TRUSTetf$0-2,264
-100.0%
-0.04%
ADI ExitANALOG DEVICES INC.$0-2,602
-100.0%
-0.04%
TBT ExitPROSHARES ULTRASHORT 20Y TRetf$0-9,382
-100.0%
-0.04%
BBT ExitBB&T CORPORATION$0-6,729
-100.0%
-0.04%
FCOM ExitFIDELITY MSCI COMMUNICATIONetf$0-10,263
-100.0%
-0.04%
RUSS ExitDIREXION SHARES ETF TRUST - DIetf$0-21,643
-100.0%
-0.04%
ASML ExitASML HOLDING N.V.$0-1,739
-100.0%
-0.04%
KO ExitCOCA-COLA COMPANY (THE)$0-7,203
-100.0%
-0.04%
CVS ExitCVS HEALTH CORP$0-6,639
-100.0%
-0.05%
EUM ExitPROSHARES SHORT MSCI EMERGINGetf$0-19,250
-100.0%
-0.05%
CCI ExitCROWN CASTLE INTL CORP$0-2,878
-100.0%
-0.05%
JD ExitJD.COM INC.$0-12,307
-100.0%
-0.05%
KHC ExitTHE KRAFT HEINZ CO$0-11,478
-100.0%
-0.05%
WFC ExitWELLS FARGO & CO (NEW)$0-8,092
-100.0%
-0.05%
INTC ExitINTEL CORPORATION$0-7,932
-100.0%
-0.06%
QUAL ExitISHARES EDGE MSCI USA QUALITYetf$0-5,071
-100.0%
-0.06%
BG ExitBUNGE LIMITED.$0-8,977
-100.0%
-0.06%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-1,768
-100.0%
-0.06%
TXN ExitTEXAS INSTRUMENTS INC.$0-4,617
-100.0%
-0.06%
CTXS ExitCITRIX SYSTEMS INC$0-5,058
-100.0%
-0.07%
XBI ExitSPDR S&P BIOTECH ETFetf$0-6,074
-100.0%
-0.07%
EWY ExitISHARES MSCI SOUTH KOREAetf$0-9,197
-100.0%
-0.07%
YANG ExitDIREXION SHS ETF TRUST-etf$0-12,828
-100.0%
-0.07%
SWK ExitSTANLEY BLACK & DECKER INC.$0-4,204
-100.0%
-0.08%
GOOGL ExitGOOGLcall$0-5,300
-100.0%
-0.08%
AMAT ExitAPPLIED MATERIALS INC$0-15,603
-100.0%
-0.08%
BIDU ExitBAIDU INC.$0-3,940
-100.0%
-0.08%
ARCC ExitARES CAPITAL CORPORATION$0-38,360
-100.0%
-0.09%
STZ ExitCONSTELLATION BRANDS INC$0-3,985
-100.0%
-0.09%
T ExitAT&T INC.$0-22,504
-100.0%
-0.09%
DGLDF ExitVELOCITY SHARES 3X INV GOLDetn$0-15,210
-100.0%
-0.09%
SLB ExitSCHLUMBERGER LTD$0-16,401
-100.0%
-0.09%
PXD ExitPIONEER NATURAL RESOURCES CO$0-4,775
-100.0%
-0.10%
AGN ExitALLERGAN PUBLIC LIMITED COMPAN$0-5,147
-100.0%
-0.10%
MRK ExitMERCK & CO. INC.$0-9,189
-100.0%
-0.10%
TECS ExitDIREXION SHARES ETF TRUST-etf$0-51,035
-100.0%
-0.10%
KOLD ExitPROSHARES ULTRASHORTetf$0-35,400
-100.0%
-0.10%
CSCO ExitCSCOcall$0-42,900
-100.0%
-0.10%
Y805 ExitPROSHARES TRUST II-PROSHARESetf$0-40,857
-100.0%
-0.11%
ITB ExitISHARES USetf$0-24,011
-100.0%
-0.11%
BAC ExitBANK OF AMERICA CORP$0-32,598
-100.0%
-0.12%
ROKU ExitROKU INC.$0-14,891
-100.0%
-0.13%
MTUM ExitISHARES EDGE MSCI USA MOMENTUMetf$0-9,009
-100.0%
-0.13%
BRZU ExitDIREXION DAILY BRAZIL BULLetf$0-37,846
-100.0%
-0.14%
CWEB ExitDIREXION DAILY CSI CHINAetf$0-38,200
-100.0%
-0.14%
IBB ExitISHARES NASDAQ BIOTECHNOLOGYetf$0-9,982
-100.0%
-0.15%
QCOM ExitQUALCOMM INC$0-20,690
-100.0%
-0.16%
LLY ExitELI LILLY & CO$0-9,499
-100.0%
-0.16%
RSX ExitVANECK VECTORS RUSSIAetf$0-61,377
-100.0%
-0.17%
SOXS ExitDIREXION SHARES ETF TRUST - DIetf$0-210,144
-100.0%
-0.18%
DPST ExitDIREXION DAILY REGIONAL BANKSetf$0-34,929
-100.0%
-0.18%
GOOG ExitALPHABET INC.$0-1,184
-100.0%
-0.18%
LRCX ExitLAM RESEARCH CORPORATION$0-8,440
-100.0%
-0.20%
EEM ExitISHARES MSCI EMERGING MKTSetf$0-41,967
-100.0%
-0.24%
FVD ExitFIRST TRUST VALUE LINE DIVID Fetf$0-62,803
-100.0%
-0.27%
BA ExitBOEING COMPANY$0-5,523
-100.0%
-0.28%
DGAZF ExitVELOCITYSHARES 3X INVERSE NATUetn$0-24,090
-100.0%
-0.34%
AAPL ExitAPPLE INC.$0-47,585
-100.0%
-1.18%
GDXJ ExitVANECK VECTORS ETF TRUST-VANECetf$0-659,557
-100.0%
-2.74%
SPY ExitSPDR S&P 500 ETFetf$0-127,951
-100.0%
-4.73%
GDX ExitVANECK VECTORS GOLD MINERSetf$0-1,914,144
-100.0%
-5.62%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-07-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPY22Q3 202371.0%
SPY22Q3 202368.1%
MSFT22Q3 20232.7%
AMZN22Q3 20233.0%
AAPL22Q3 20233.2%
NVDA22Q3 20233.6%
AAPL22Q3 20231.9%
META22Q3 20233.2%
BABA22Q3 20231.9%
BABA22Q3 20231.2%

View XR Securities LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-10-26
13F-HR2023-08-08
13F-HR2023-05-02
13F-HR/A2023-01-23
13F-HR2023-01-03
13F-HR2022-10-18
13F-HR2022-07-14
13F-HR2022-04-14
13F-HR2022-01-10

View XR Securities LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (261 != 260)

Export XR Securities LLC's holdings